PACIFIC CENTER FOR FINANCIAL SERVICES

Filed: 5/20/2024ACC: 0001398344-24-009897

📋 What this filing means

PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $350.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$350.71M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

UNIT SER 1$45.61M13.0%

VANGUARD ULTRA$37.97M10.8%

EQUITY PREMIUM$37.08M10.6%

TOTAL STK MKT$35.57M10.1%

COM$30.22M8.6%

US SML CAP EQT$24.10M6.9%

S&P MDCP QUALITY$24.09M6.9%

Portfolio Concentration

Top 3$120.66M34.4%

4–10$133.75M38.1%

11–25$53.79M15.3%

Rest$42.51M12.1%

Top 3 weight

34.4%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

640.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole468

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings468

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares102.72K

TypeSH

Market value$45.61M

13.01%

Sole

25.00

Shared

0.00

None

102.70K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares766.21K

TypeSH

Market value$37.97M

10.83%

Sole

0.00

Shared

0.00

None

766.21K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares640.85K

TypeSH

Market value$37.08M

10.57%

Sole

0.00

Shared

0.00

None

640.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares136.85K

TypeSH

Market value$35.57M

10.14%

Sole

70.00

Shared

0.00

None

136.78K

ISHARES TR

SOLE

US SML CAP EQT

Shares379.01K

TypeSH

Market value$24.10M

6.87%

Sole

200.00

Shared

0.00

None

378.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares218.93K

TypeSH

Market value$24.09M

6.87%

Sole

58.00

Shared

0.00

None

218.87K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares167.53K

TypeSH

Market value$14.49M

4.13%

Sole

53.00

Shared

0.00

None

167.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares211.01K

TypeSH

Market value$12.82M

3.65%

Sole

207.00

Shared

0.00

None

210.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.71K

TypeSH

Market value$11.88M

3.39%

Sole

27.00

Shared

0.00

None

22.69K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares129.26K

TypeSH

Market value$10.80M

3.08%

Sole

0.00

Shared

0.00

None

129.26K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares36.96K

TypeSH

Market value$10.59M

3.02%

Sole

0.00

Shared

0.00

None

36.96K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares14.08K

TypeSH

Market value$7.83M

2.23%

Sole

0.00

Shared

0.00

None

14.08K

APPLE INC

SOLE

COM

Shares29.87K

TypeSH

Market value$5.12M

1.46%

Sole

0.00

Shared

0.00

None

29.87K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares68.52K

TypeSH

Market value$4.51M

1.29%

Sole

0.00

Shared

0.00

None

68.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.79K

TypeSH

Market value$4.45M

1.27%

Sole

0.00

Shared

0.00

None

17.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.36K

TypeSH

Market value$3.52M

1.00%

Sole

0.00

Shared

0.00

None

8.36K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.95K

TypeSH

Market value$3.14M

0.90%

Sole

0.00

Shared

0.00

None

25.95K

CHEVRON CORP NEW

SOLE

COM

Shares15.22K

TypeSH

Market value$2.40M

0.68%

Sole

0.00

Shared

0.00

None

15.22K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares55.50K

TypeSH

Market value$2.19M

0.63%

Sole

0.00

Shared

0.00

None

55.50K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares11.51K

TypeSH

Market value$2.02M

0.58%

Sole

0.00

Shared

0.00

None

11.51K

MICROSOFT CORP

SOLE

COM

Shares4.30K

TypeSH

Market value$1.81M

0.52%

Sole

0.00

Shared

0.00

None

4.30K

NVIDIA CORPORATION

SOLE

COM

Shares1.91K

TypeSH

Market value$1.72M

0.49%

Sole

0.00

Shared

0.00

None

1.91K

VISA INC

SOLE

COM CL A

Shares5.91K

TypeSH

Market value$1.65M

0.47%

Sole

0.00

Shared

0.00

None

5.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.17K

TypeSH

Market value$1.46M

0.42%

Sole

0.00

Shared

0.00

None

13.17K

PROCTER AND GAMBLE CO

SOLE

COM

Shares8.47K

TypeSH

Market value$1.37M

0.39%

Sole

0.00

Shared

0.00

None

8.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	102.72K	SH	$45.61M 13.01%	25.00	102.70K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	766.21K	SH	$37.97M 10.83%	0.00	766.21K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	640.85K	SH	$37.08M 10.57%	0.00	640.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	136.85K	SH	$35.57M 10.14%	70.00	136.78K
ISHARES TRSOLE	US SML CAP EQT	379.01K	SH	$24.10M 6.87%	200.00	378.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	218.93K	SH	$24.09M 6.87%	58.00	218.87K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	167.53K	SH	$14.49M 4.13%	53.00	167.48K
ISHARES TRSOLE	CORE S&P MCP ETF	211.01K	SH	$12.82M 3.65%	207.00	210.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.71K	SH	$11.88M 3.39%	27.00	22.69K
ISHARES TRSOLE	MSCI USA MIN VOL	129.26K	SH	$10.80M 3.08%	0.00	129.26K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	36.96K	SH	$10.59M 3.02%	0.00	36.96K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	14.08K	SH	$7.83M 2.23%	0.00	14.08K
APPLE INCSOLE	COM	29.87K	SH	$5.12M 1.46%	0.00	29.87K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	68.52K	SH	$4.51M 1.29%	0.00	68.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.79K	SH	$4.45M 1.27%	0.00	17.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.36K	SH	$3.52M 1.00%	0.00	8.36K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.95K	SH	$3.14M 0.90%	0.00	25.95K
CHEVRON CORP NEWSOLE	COM	15.22K	SH	$2.40M 0.68%	0.00	15.22K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	55.50K	SH	$2.19M 0.63%	0.00	55.50K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	11.51K	SH	$2.02M 0.58%	0.00	11.51K
MICROSOFT CORPSOLE	COM	4.30K	SH	$1.81M 0.52%	0.00	4.30K
NVIDIA CORPORATIONSOLE	COM	1.91K	SH	$1.72M 0.49%	0.00	1.91K
VISA INCSOLE	COM CL A	5.91K	SH	$1.65M 0.47%	0.00	5.91K
ISHARES TRSOLE	CORE S&P SCP ETF	13.17K	SH	$1.46M 0.42%	0.00	13.17K
PROCTER AND GAMBLE COSOLE	COM	8.47K	SH	$1.37M 0.39%	0.00	8.47K

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